We are live on ! Find out more
MF

Magnetar Financial Portfolio holdings

AUM $9.84B
1-Year Est. Return 190.64%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+190.64%
3 Year Est. Return
+293.18%
5 Year Est. Return
+491.79%
10 Year Est. Return
+5,174.28%
AUM
$5.91B
AUM Growth
-$1.31B
Cap. Flow
-$1.69B
Cap. Flow %
-28.56%
Top 10 Hldgs %
16.03%
Holding
1,529
New
177
Increased
63
Reduced
115
Closed
762

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$98M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$89.7M
3
ACI icon
Albertsons Companies
ACI
+$81.4M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$69.9M
5
CNC icon
Centene
CNC
+$65.6M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$113M
2
DRE
Duke Realty Corp.
DRE
+$83M
3
AUY
Yamana Gold, Inc.
AUY
+$69.7M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$65.3M
5
ROG icon
Rogers Corp
ROG
+$59.3M

Sector Composition

Rank Sector Weight
1 Financials 34.39%
2 Healthcare 27.74%
3 Technology 7.66%
4 Industrials 6.67%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSNB.WS
1426
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-211,994
Closed -$15K
NOAC
1427
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-504,458
Closed -$5.04M
NOACW
1428
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-413,000
Closed -$4K
SPGS.WS
1429
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-45,903
Closed -$3K
IS
1430
DELISTED
ironSource Ltd.
IS
– –
-12,074,230
Closed -$41.5M
MIT.WS
1431
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-203,930
Closed -$7K
TLGA.WS
1432
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-194,308
Closed -$10K
HAAC
1433
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-72,239
Closed -$721K
HAACW
1434
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-43,347
Closed -$1K
CYBE
1435
DELISTED
Cyberoptics Corp
CYBE
– –
-403,596
Closed -$21.7M
AMPI.WS
1436
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-14,493
Closed -$1K
HTAQ
1437
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-598,600
Closed -$6.08M
GAPA.WS
1438
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
– –
-724,797
Closed -$22K
HWKZ.WS
1439
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
– –
-442,250
Closed -$46K
EDNC
1440
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-48,200
Closed -$484K
LUXA
1441
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-325,045
Closed -$3.25M
LUXAW
1442
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-89,330
Closed -$12K
PAQC
1443
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-163,722
Closed -$1.63M
PICC.WS
1444
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-361,795
Closed -$18K
PIPP
1445
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-428,364
Closed -$4.28M
SRSA
1446
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-44,880
Closed -$449K
TEKK
1447
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-611,758
Closed -$6.13M
TEKKW
1448
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-286,829
Closed -$6K
TWTR
1449
DELISTED
Twitter, Inc.
TWTR
– –
-83,540
Closed -$3.66M
BOAS
1450
DELISTED
BOA Acquisition Corp.
BOAS
– –
-340,980
Closed -$3.39M
56 57
58
59 60

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Magnetar Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Magnetar Financial held 1,529 positions worth $5.91B, down 18% from $7.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Magnetar Financial withdrew a net $1.69B in Q4 2022, closing 762 positions and reducing 115 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Magnetar Financial opened a new position in IAA, Inc. Common Stock worth $104M.

  • Magnetar Financial's largest Q4 2022 buy was IAA, Inc. Common Stock: 2,597,785 shares worth $104M.
  • Magnetar Financial added most to Centene in Q4 2022, an estimated $65.6M increase.
  • Magnetar Financial's biggest Q4 2022 reduction was LHC Group LLC, cutting an estimated $33.1M.
  • Magnetar Financial fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $113M.
  • Magnetar Financial's ten largest holdings make up 16% of its $5.91B portfolio in Q4 2022.
  • Magnetar Financial opened 177 new positions and closed 762 in Q4 2022.
  • Magnetar Financial's portfolio value fell 18% quarter-over-quarter to $5.91B.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.